- Fund Type: Open-End Fund
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: U.S.
BlackRock Strategic Income Opportunities Portfolio
+ Add to WatchlistBSIIX:US
10.30 USD 0.000.00%As of 20:00:00 ET on 05/22/2013.
Snapshot for BlackRock Strategic Income Opportunities Portfolio (BSIIX)
| Year To Date: | +3.23% | 3-Month: | +2.19% | 3-Year: | +6.92% | 52-Week Range: | 9.70 - 10.31 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.38% | 1-Year: | +9.52% | 5-Year: | - | Beta vs SPX: | 0.35 |
Fund Profile & Information for BSIIX
BlackRock Strategic Income Opportunities Portfolio is an open-end fund incorporated in the USA. The Fund will invest in a combination of fixed income securities, including, but not limited to: high yield securities, international securities, emerging markets debt and mortgages. Depending on market conditions, the Fund may invest in other market sectors.
| Inception Date: | 02-05-2008 | Telephone: | 1-800-441-7762 |
|---|---|---|---|
| Managers: | RICK RIEDER / BOB MILLER | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for BSIIX
| NAV | (on 2013-05-22) 10.30 |
|---|---|
| Assets (M) | (on 2013-05-22) 5,797.43 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for BSIIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 3.20 |
Fees & Expenses for BSIIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.65 |
Top Fund Holdings for BSIIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FNCL 3 1/13 | 757,620 | 793,843,706 | 13.167% |
| FNCL 4 1/13 | 668,600 | 716,655,625 | 11.887% |
| FNCL 3 2/13 | 453,600 | 474,224,625 | 7.866% |
| FNCL 3.5 1/13 | 426,600 | 454,862,250 | 7.544% |
| GNSF 4 12/13 | 302,400 | 331,128,000 | 5.492% |
| 90DAY EURO$ FUTR Mar16 | 1,074 | 265,788,150 | 4.408% |
| FNCI 2.5 1/13 | 187,400 | 195,950,125 | 3.250% |
| T 0 ¼ 11/30/14 | 191,600 | 191,607,472 | 3.178% |
| G2SF 4 1/13 | 160,700 | 175,012,344 | 2.903% |
| NETHER 4 ½ 07/15/17 | 110,710 | 172,697,079 | 2.864% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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